| Income Statement |
| Total Revenue | 144.78M |
|
| Revenues (USD) | 144.78M |
| Cost of Revenue | 133.82M |
| Gross Profit | 10.96M |
| Operating Expenses | 18.65M |
| Selling, General and Administrative Expense | 9.17M |
| Operating Income | -7.69M |
| Interest Expense | 3.66M |
| Income Tax Expense | -3.31M |
| Net Income | -8.18M |
| Net Income Common Stock | -8.18M |
| Net Income Common Stock (USD) | -8.18M |
| Consolidated Income | -8.18M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -7.82M |
| Earning Before Interest & Taxes (USD) | -7.82M |
| Weighted Average Shares | 20.45M |
| Weighted Average Shares Diluted | 20.45M |
| Balance Sheet |
| Cash and Equivalents | 2.07M |
| Cash and Equivalents (USD) | 2.07M |
| Trade and Non-Trade Receivables | 68.14M |
| Current Assets | 147.29M |
| Property, Plant & Equipment Net | 177.52M |
| Total Assets | 578.07M |
| Debt Current | 6.84M |
| Total Debt | 243.02M |
| Current Liabilities | 89.75M |
| Debt Non-Current | 236.18M |
| Total Liabilities | 345.89M |
| Accumulated Retained Earnings (Deficit) | 43.80M |
| Shareholders Equity | 232.19M |
| Shareholders Equity (USD) | 232.19M |
| Assets Non-Current | 430.79M |
| Total Debt (USD) | 243.02M |
| Goodwill and Intangible Assets | 248.40M |
| Inventory | 71.40M |
| Liabilities Non-Current | 256.14M |
| Trade and Non-Trade Payables | 62.82M |
| Tax Liabilities | 7.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.57M |
| Net Cash Flow from Financing | 7.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 564.00K |
| Capital Expenditure | -4.18M |
| Issuance (Repayment) of Debt Securities | 8.67M |
| Net Cash Flow from Investing | -4.18M |
| Net Cash Flow from Operations | -2.76M |
| Share Based Compensation | 795.00K |